First Midwest Bank Trust Division’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $421K | Buy |
7,162
+978
| +16% | +$57.5K | 0.05% | 285 |
|
|
2021
Q3 | $397K | Sell |
6,184
-779
| -11% | -$50K | 0.06% | 283 |
|
|
2021
Q2 | $467K | Sell |
6,963
-40
| -0.6% | -$2.68K | 0.06% | 270 |
|
|
2021
Q1 | $459K | Sell |
7,003
-20
| -0.3% | -$1.31K | 0.06% | 257 |
|
|
2020
Q4 | $378K | Sell |
7,023
-957
| -12% | -$51.5K | 0.05% | 282 |
|
|
2020
Q3 | $248K | Sell |
7,980
-91
| -1% | -$2.83K | 0.04% | 319 |
|
|
2020
Q2 | $275K | Sell |
8,071
-2,576
| -24% | -$87.8K | 0.04% | 299 |
|
|
2020
Q1 | $422K | Sell |
10,647
-251
| -2% | -$9.95K | 0.08% | 239 |
|
|
2019
Q4 | $606K | Sell |
10,898
-484
| -4% | -$26.9K | 0.08% | 233 |
|
|
2019
Q3 | $507K | Sell |
11,382
-540
| -5% | -$24.1K | 0.07% | 255 |
|
|
2019
Q2 | $624K | Sell |
11,922
-196
| -2% | -$10.3K | 0.09% | 241 |
|
|
2019
Q1 | $604K | Sell |
12,118
-2,569
| -17% | -$128K | 0.08% | 244 |
|
|
2018
Q4 | $533K | Sell |
14,687
-1,179
| -7% | -$42.8K | 0.08% | 240 |
|
|
2018
Q3 | $859K | Sell |
15,866
-4,023
| -20% | -$218K | 0.12% | 194 |
|
|
2018
Q2 | $1.3M | Sell |
19,889
-5,127
| -20% | -$335K | 0.18% | 138 |
|
|
2018
Q1 | $1.62M | Sell |
25,016
-14,780
| -37% | -$955K | 0.22% | 128 |
|
|
2017
Q4 | $3.33M | Sell |
39,796
-12,297
| -24% | -$1.03M | 0.42% | 55 |
|
|
2017
Q3 | $6.04M | Sell |
52,093
-1,521
| -3% | -$176K | 0.74% | 23 |
|
|
2017
Q2 | $6.94M | Sell |
53,614
-11,996
| -18% | -$1.55M | 0.85% | 16 |
|
|
2017
Q1 | $9.37M | Sell |
65,610
-22,288
| -25% | -$3.18M | 1.14% | 15 |
|
|
2016
Q4 | $13.3M | Sell |
87,898
-324
| -0.4% | -$49.1K | 1.6% | 7 |
|
|
2016
Q3 | $12.5M | Sell |
88,222
-101
| -0.1% | -$14.3K | 1.56% | 6 |
|
|
2016
Q2 | $13.3M | Sell |
88,323
-406
| -0.5% | -$61.3K | 1.64% | 6 |
|
|
2016
Q1 | $13.5M | Buy |
88,729
+12,947
| +17% | +$1.97M | 1.77% | 4 |
|
|
2015
Q4 | $11.3M | Buy |
75,782
+14,618
| +24% | +$2.18M | 1.89% | 6 |
|
|
2015
Q3 | $7.39M | Sell |
61,164
-4,506
| -7% | -$545K | 1.29% | 10 |
|
|
2015
Q2 | $8.36M | Buy |
65,670
+803
| +1% | +$102K | 1.34% | 12 |
|
|
2015
Q1 | $7.71M | Buy |
64,867
+2,483
| +4% | +$295K | 1.19% | 14 |
|
|
2014
Q4 | $7.56M | Buy |
62,384
+1,188
| +2% | +$144K | 1.17% | 17 |
|
|
2014
Q3 | $7.51M | Sell |
61,196
-6,400
| -9% | -$786K | 1.21% | 15 |
|
|
2014
Q2 | $8.51M | Buy |
67,596
+8,542
| +14% | +$1.08M | 1.33% | 13 |
|
|
2014
Q1 | $7.33M | Buy |
59,054
+13,769
| +30% | +$1.71M | 1.19% | 18 |
|
|
2013
Q4 | $6.08M | Sell |
45,285
-1,912
| -4% | -$257K | 1.07% | 16 |
|
|
2013
Q3 | $5.4M | Buy |
47,197
+4,856
| +11% | +$556K | 1.07% | 16 |
|
|
2013
Q2 | $4.71M | Buy |
+42,341
| New | +$4.71M | 0.94% | 20 |
|